ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$3.39M
3
+$3.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

1
+$52.5M
2
+$46.8M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M

Sector Composition

1 Technology 29.84%
2 Financials 12.66%
3 Healthcare 12.27%
4 Consumer Discretionary 10.85%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-14,164
2127
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-13,853
2128
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-7,648
2129
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-8,551
2130
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-9,508
2131
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-27,802
2132
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-9,779
2133
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-17,328
2134
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-9,193
2135
– –
-9,769
2136
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-4,130
2137
– –
-8,361
2138
– –
-21,112
2139
– –
-6,006
2140
– –
-9,798
2141
– –
-1,345
2142
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-5,513
2143
– –
-7,356
2144
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-3,726
2145
– –
-3,044
2146
– –
-9,563
2147
– –
-25,948
2148
– –
-11,254
2149
– –
-24,422
2150
– –
-10,271
84 85
86
87 88